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Caxton Associates (New York)’s Worthington Enterprises WOR Stock Holding History

Caxton Associates (New York)’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,927
Closed -$412K – 613
2021
Q2 		$412K Buy
+10,927
New +$442K 0.05% 225
2019
Q4 		– Sell
-10,391
Closed -$231K – 564
2019
Q3 		$231K Sell
10,391
-5,981
-37% -$139K 0.05% 318
2019
Q2 		$406K Sell
16,372
-6,610
-29% -$155K 0.05% 225
2019
Q1 		$529K Buy
+22,982
New +$526K 0.08% 138

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caxton Associates (New York)'s WOR Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 10,927 shares — an estimated $412K sold.

Caxton Associates (New York) first reported a position in WOR in Q1 2019 and held it in 4 quarters. The position peaked at $529K in Q1 2019. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,927 Worthington Enterprises shares in Q3 2021, an estimated $412K.
  • Caxton Associates (New York) first reported a position in Worthington Enterprises in Q1 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Worthington Enterprises position peaked at $529K in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.